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Bond Central American Bank for Economic Integration 0.17% ( CH1135555576 ) in CHF

Issuer	Central American Bank for Economic Integration
Market price	82.33 %  ▼
Country	Honduras
ISIN code	CH1135555576 ( in CHF )
Interest rate	0.17% per year ( payment 1 time a year)
Maturity	28/09/2031
Prospectus brochure in PDF format
Minimal amount	5 000 CHF
Total amount	200 000 000 CHF
Next Coupon	29/09/2027 ( In 357 days )
Detailed description	The Central American Bank for Economic Integration (CABEI) is a multilateral development bank that provides financing and technical assistance to its member countries in Central America, the Dominican Republic, and other Caribbean nations to promote economic integration and sustainable development. The Bond issued by Central American Bank for Economic Integration ( Honduras ) , in CHF, with the ISIN code CH1135555576, pays a coupon of 0.17% per year. The coupons are paid 1 time per year and the Bond maturity is 28/09/2031
Date Clean price 07/08/2024 100.00% 11/09/2023 84.30% 16/08/2023 85.30% 23/07/2023 85.05% 29/06/2023 84.65% 06/06/2023 85.20% 13/05/2023 84.20% 20/04/2023 81.25% 02/04/2023 81.43% 14/03/2023 82.60% 20/02/2023 81.48% 30/01/2023 82.90% 08/01/2023 82.35% 17/12/2022 82.38% 25/11/2022 83.45% 03/11/2022 80.83% 14/10/2022 79.10% 26/09/2022 79.58% 09/09/2022 82.43% 24/08/2022 82.88% 09/08/2022 85.65% 24/07/2022 84.45% 09/07/2022 83.43% 24/06/2022 82.33%